Apollo Management Holdings’s AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 APCA.WS Stock Holding History

Apollo Management Holdings’s Portfolio APCA.WS Stock Details APCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-250,000	Closed	-$13.7K	–	110
2023 Q2	$13.7K	Hold	250,000	–	–	﹤0.01%	109
2023 Q1	$27.7K	Hold	250,000	–	–	﹤0.01%	138
2022 Q4	$20K	Hold	250,000	–	–	﹤0.01%	161
2022 Q3	$22K	Hold	250,000	–	–	﹤0.01%	202
2022 Q2	$40K	Hold	250,000	–	–	﹤0.01%	218
2022 Q1	$65K	Buy	+250,000	New	+$72.5K	﹤0.01%	320

Other funds holding APCA.WS

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Apollo Management Holdings's APCA.WS Position: Q3 2023 in Review

Apollo Management Holdings sold out of AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (APCA.WS) in Q3 2023, closing a stake of 250,000 shares — an estimated $13.7K sold.

Apollo Management Holdings first reported a position in APCA.WS in Q1 2022 and held it in 6 quarters. The position peaked at $65K in Q1 2022. 42 funds tracked by Wall St. Rank hold APCA.WS as of Q3 2023.

Apollo Management Holdings reported no remaining AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
Apollo Management Holdings sold 250,000 AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $13.7K.
Apollo Management Holdings first reported a position in AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 6 quarters.
Apollo Management Holdings's AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $65K in Q1 2022.
42 funds tracked by Wall St. Rank held AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

Based on Apollo Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.